广发景富纯债
(007778.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-10-24总资产规模14.68亿 (2025-12-31) 基金净值1.0469 (2026-02-13) 基金经理代宇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.04% (3358 / 7212)
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广发景富纯债(007778) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.24%0.17%--------------------0.41%
20250.09%-0.64%0.25%0.28%0.42%0.27%0.04%-0.14%-0.19%0.55%-0.03%0.19%1.08%
20240.59%0.62%0.06%0.42%0.59%0.68%0.65%-0.25%-0.15%0.20%0.65%0.96%5.15%
20230.26%0.45%0.50%0.50%0.55%0.31%0.32%0.50%-0.26%0.06%0.22%0.65%4.13%
20220.66%-0.23%-0.16%0.56%0.58%-0.02%1.00%0.40%0.14%0.47%-1.41%-0.29%1.70%
2021-0.04%0.30%0.29%0.31%0.27%0.19%0.47%0.16%0.10%0.08%0.41%0.50%3.09%
20200.19%0.86%0.88%1.44%-0.81%-0.64%-0.37%0.09%0.17%0.26%0.12%0.63%2.84%
2019--------------------0.27%0.55%--